Cel AI PLC Financial Flexibility Index
Cel AI PLC financial flexibility index. Cel AI PLC (CLAI) has a Financial Flexibility Index of -2.19x as of August 2024. Free cash flow of GBX-307.67K (operating CF GBX-307.67K minus capex GBX2.00) represents -2% of total liabilities (GBX140.43K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cel AI PLC (2019–2024)
Financial flexibility index of Cel AI PLC from 2019 to 2024. Historical Financial Flexibility Index trend for Cel AI PLC across 6 annual periods. Explore Cel AI PLC (CLAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cel AI PLC Financial Flexibility Index by Year (2019–2024)
Cel AI PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Cel AI PLC. For the full cash flow conversion analysis, see CLAI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.99x | GBX-700.99K | GBX-1.10 Million | GBX140.43K | ▲ +64.7% |
| 2023 | -14.13x | GBX-2.63 Million | GBX-2.63 Million | GBX185.80K | ▲ +33.9% |
| 2022 | -21.39x | GBX-5.97 Million | GBX-5.97 Million | GBX279.13K | ▼ -55.9% |
| 2021 | -13.72x | GBX-2.75 Million | GBX-2.75 Million | GBX200.25K | ▼ -1238.8% |
| 2020 | -1.02x | GBX-186.78K | GBX-186.78K | GBX182.29K | ▲ +49.1% |
| 2019 | -2.01x | GBX-52.88K | GBX-52.88K | GBX26.25K | — |